$25.95

+0.46 (+1.79%)

Weekly Expected Move ±2.9%

$24 $25 $26 $27 $27

ETF AMEX · AUM $1.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

20.51

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

69.7

Balance Sheet

75.8

Earnings Quality

60.7

Growth

68.5

Value

42.2

Momentum

80.0

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

11.96x

P/B

4.31x

P/S

5.21x

EV/EBITDA

21.04x

EV/Revenue

12.99x

P/FCF

22.66x

P/OCF

10.53x

PEG

0.19x

Earnings Yield

8.36%

FCF Yield

4.41%

OCF Yield

9.50%

Median P/E

34.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.6%

Net Income +53.3%

EPS +45.7%

FCF +34.9%

EBITDA +60.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.4%

Rev CAGR 5Y +27.3%

EPS CAGR 3Y +63.4%

EPS CAGR 5Y +35.1%

FCF CAGR 3Y +61.7%

FCF CAGR 5Y +34.3%

EBITDA CAGR 3Y +59.0%

EBITDA CAGR 5Y +30.5%

Payout Ratio

9.46%

Buyback Yield

0.76%

Dividend Yield

0.31%

Total Shareholder Return

0.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.98

Median 1Y

$29.67

5th Pctile

$18.27

95th Pctile

$48.10

Ann. Volatility

28.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.96
Portfolio P/B	4.31
Portfolio P/S	5.21
EV/EBITDA	21.04
EV/Revenue	12.99
P/FCF	22.66
P/OCF	10.53
PEG	0.19
Earnings Yield	8.36%
FCF Yield	4.41%
OCF Yield	9.50%
Median P/E	34.58

Profitability & Returns (9)

Metric	Value
Gross Margin	63.50%
Operating Margin	45.53%
Net Margin	43.40%
FCF Margin	22.31%
ROE	42.54%
ROA	25.25%
ROIC	43.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.54
Interest Coverage	72.10
Current Ratio	1.94
Quick Ratio	1.78

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	41.59%
Net Income Growth	53.27%
EPS Growth	45.71%
FCF Growth	34.92%
EBITDA Growth	60.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.43%
Revenue CAGR 5Y	27.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.41%
EPS CAGR 5Y	35.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.65%
FCF CAGR 5Y	34.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.00%
EBITDA CAGR 5Y	30.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.26%
Net Income CAGR 5Y	35.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	69.7
IS Balance Sheet	75.8
IS Earnings Quality	60.7
IS Growth	68.5
IS Value	42.2
IS Momentum	80.0
IS Safety	95.3
IS Quality	74.3
Altman Z-Score	20.51
Piotroski F-Score	6.48
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	9.46%
Buyback Yield	0.76%
Total Shareholder Return	0.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.570
Earnings Persistence	0.643
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	34.58
Median P/B	11.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.97%
Holdings Matched	36
Total Holdings	37

PCLC